PMS · Equity · Large Cap
PRP - India Opportunity Equity Fund
Fund size₹1 Cr
IRRSince inception3.66%
1Y return4.58%
Fund age15 mo
Fund Manager
Growth of₹Cr
PRP India Opportunity Equity
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| PRP India Opportunity Equity | — | 4.58% | — | — | — | 3.66% |
| NIFTY 50 Index | −12.33% | 5.69% | — | — | — | 4.52% |
| Excess over benchmark | — | −1.11% | — | — | — | −0.86% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Dec 2022.
Risk : What you take on to earn the return
Volatility
16.82%
Benchmark approx 14.47%
A standard deviation reflecting historical swings.
Sensitivity
1.00
Beta vs benchmark 1.00
How strongly the scheme moves with the index.
Risk-reward
0.11
Sharpe
Excess return gained per unit of volatility.
Portfolio Details : Where the money actually sits
Stocks
26
P/E ratio
24.11
P/B ratio
3.28
Dividend yield
0.36%
Avg market cap
₹2.16 L Cr
Median market cap
₹67,929 Cr
Asset class
Equity
Market cap
Large cap40.78%
Mid cap10.30%
Small cap1.01%
Cash & others47.91%
As on 31 Dec 2022
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle.
VariablePlan A · SimpleFixed Management Fee1.50% / yr
Performance FeeNone
Hurdle RateAbove 12%
PerformancePlan B · Performance LinkedFixed Management FeeNone
Performance Fee20% of profit
Hurdle RateNot applicable
Exit load 1.50% within 1 year, nil after 2 years. Lock-in: Nil.
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